Ticker: GME CUSIP: 36467W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,000 | $126 | $4.02 | $3.39 - $4.43 |
| Q3 2017 | 7,000 | $145 | $4.37 | $3.88 - $4.70 |
| Q2 2017 | 6,000 | $130 | $4.68 | $4.25 - $5.23 |
| Q1 2017 | 12,000 | $270 | $4.99 | $4.18 - $5.42 |
| Q4 2016 | 12,000 | $303 | $4.97 | $4.03 - $5.58 |
| Q3 2016 | 13,000 | $358 | $5.78 | $5.09 - $6.46 |
| Q2 2016 | 14,000 | $372 | $5.73 | $4.98 - $6.58 |
| Q1 2016 | 16,000 | $507 | $5.57 | $4.69 - $6.36 |
| Q4 2015 | 15,000 | $420 | $7.39 | $5.38 - $9.09 |
| Q3 2015 | 15,000 | $618 | $8.43 | $7.32 - $9.05 |
| Q2 2015 | 15,000 | $644 | $7.74 | $7.01 - $8.61 |
| Q1 2015 | 16,000 | $607 | $7.01 | $5.90 - $7.94 |
| Q4 2014 | 15,000 | $507 | $7.16 | $5.92 - $8.28 |
| Q3 2014 | 15,000 | $618 | $7.81 | $7.22 - $8.54 |
| Q2 2014 | 12,500 | $506 | $7.13 | $6.38 - $8.26 |
| Q1 2014 | 9,000 | $397 | $6.93 | $5.96 - $9.00 |